Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -34.8M | -102.5M | -34.4M | 20.9M |
| Capital expenditures | -34.8M | -103.5M | -34.4M | -19.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -142.1M | 0 | -10.4M |
| Sale of investments | 0 | 143.1M | 0 | 50.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 175.2M | 260.1M | -124.7M | -142.3M |
| Long term debt issuance | 0 | 300M | 0 | 0 |
| Long term debt payments | 0 | -200M | 0 | -100M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -133.3M | -2.7M | -1.6M | 464.8K |
| Other financing charges | 308.5M | 162.8M | -123.0M | -42.7M |
| End cash position | 329.8M | 162.2M | 390.7M | 268.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.5M | -490.2M | 245.7M | 49.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.